ACVDX Dividend History NMFQS:ACVDX
Foreign Large Value | American Century Investments
$11.22
↑
$0.07 (0.63%)
Last Updated: Feb 17, 2026
ACVDX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 3.82%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACVDX Dividend Overview
Current Yield
3.82%
Above Average
Annual Distribution
$1.09
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
38.15%
Year over Year
Recent Payment
$0.3610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.3610 | - | - | SemiAnnual |
| 2023-12-19 | $0.4110 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.2040 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-04-19 | $0.1140 | 2022-04-18 | 2022-04-19 | SemiAnnual |
| 2021-12-21 | $0.3070 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-03-23 | $0.2120 | 2021-03-22 | 2021-03-23 | SemiAnnual |
| 2020-03-10 | $0.1300 | 2020-03-09 | 2020-03-10 | SemiAnnual |
| 2019-12-17 | $0.1400 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2019-03-19 | $0.1600 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-12-18 | $0.1590 | 2018-12-17 | 2018-12-18 | SemiAnnual |
| 2018-03-20 | $0.1330 | 2018-03-19 | 2018-03-20 | SemiAnnual |
| 2017-12-19 | $0.1870 | 2017-12-18 | 2017-12-19 | SemiAnnual |
| 2017-03-21 | $0.1160 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2016-12-20 | $0.0780 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.2050 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2015-03-17 | $0.0200 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-12-16 | $0.3400 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-03-18 | $0.1950 | 2014-03-17 | 2014-03-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.